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PWA
Pitcairn Wealth Advisors Portfolio holdings
AUM
$913M
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$174M
(-16%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
317
New
46
Increased
64
Reduced
119
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.15M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StepStone Group
STEP
|
+$259M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.72M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.99M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 6.52% |
| 3 | Consumer Staples | 2.69% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$78.3B
| $982K | 0.11% |
2,201
+424
| +24% | +$199K |
|
102
Morgan Stanley
MS
$340B
| $963K | 0.11% |
4,606
-1,756
| -28% | -$348K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $962K | 0.11% |
17,941
-1,898
| -10% | -$98.6K |
|
104
Philip Morris
PM
$302B
| $946K | 0.1% |
5,230
-167
| -3% | -$29K |
|
105
NextEra Energy
NEE
$176B
| $944K | 0.1% |
10,761
-266
| -2% | -$24.1K |
|
106
Nucor
NUE
$56.2B
| $943K | 0.1% |
4,235
+940
| +29% | +$213K |
|
107
Shell
SHEL
$254B
| $933K | 0.1% |
12,035
-166
| -1% | -$14.3K |
|
108
Boeing
BA
$167B
| $931K | 0.1% |
4,301
+1,587
| +58% | +$353K |
|
109
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $931K | 0.1% |
5,890
| – | – |
|
110
Allstate
ALL
$65.1B
| $931K | 0.1% |
3,911
+556
| +17% | +$121K |
|
111
Element Solutions
ESI
$8.65B
| $921K | 0.1% |
19,278
-15,388
| -44% | -$639K |
|
112
Walt Disney
DIS
$192B
| $920K | 0.1% |
9,557
-3,958
| -29% | -$404K |
|
113
Costco
COST
$426B
| $911K | 0.1% |
974
-46
| -5% | -$45.8K |
|
114
Brown-Forman Class B
BF.B
$12.9B
| $910K | 0.1% |
34,136
-90
| -0.3% | -$2.42K |
|
115
Citigroup
C
$224B
| $876K | 0.1% |
6,257
-6,520
| -51% | -$849K |
|
116
Analog Devices
ADI
$181B
| $863K | 0.09% |
2,172
-933
| -30% | -$369K |
|
117
iShares Russell 1000 Value ETF
IWD
$84.2B
| $858K | 0.09% |
3,539
| – | – |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $855K | 0.09% |
10,205
+43
| +0.4% | +$3.51K |
|
|
SCHW
119
Charles Schwab
SCHW
$194B
| $854K | 0.09% |
+9,258
| New | +$844K |
|
120
Bristol-Myers Squibb
BMY
$139B
| $849K | 0.09% |
14,740
+5,355
| +57% | +$307K |
|
121
AutoZone
AZO
$49.4B
| $847K | 0.09% |
265
+86
| +48% | +$286K |
|
122
Palo Alto Networks
PANW
$277B
| $841K | 0.09% |
+2,466
| New | +$564K |
|
123
Vertiv
VRT
$98.5B
| $831K | 0.09% |
2,481
-1,449
| -37% | -$460K |
|
124
Illumina
ILMN
$34B
| $827K | 0.09% |
+4,704
| New | +$689K |
|
125
Restaurant Brands International
QSR
$28.4B
| $821K | 0.09% |
11,327
+1,655
| +17% | +$126K |
|
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Pitcairn Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pitcairn Wealth Advisors held 317 positions worth $913M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn Wealth Advisors withdrew a net $245M in Q2 2026, closing 36 positions and reducing 119 holdings. Its most notable exit was StepStone Group, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pitcairn Wealth Advisors opened a new position in Cummins worth $1.45M.
- Pitcairn Wealth Advisors's largest Q2 2026 buy was Cummins: 2,039 shares worth $1.45M.
- Pitcairn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $14.7M increase.
- Pitcairn Wealth Advisors's biggest Q2 2026 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $6.72M.
- Pitcairn Wealth Advisors fully exited StepStone Group in Q2 2026, selling an estimated $259M.
- Pitcairn Wealth Advisors's ten largest holdings make up 54% of its $913M portfolio in Q2 2026.
- Pitcairn Wealth Advisors opened 46 new positions and closed 36 in Q2 2026.
- Pitcairn Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $913M.
Based on Pitcairn Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.